CNH

CNH Industrial
CNH

Overview Fund Activity

271 hedge funds and large institutions have $6.04B invested in CNH Industrial in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 55 closing their positions.

Holders
271
Holders Change
-21
Holders Change %
-7.19%
% of All Funds
4.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
39
Increased
97
Reduced
95
Closed
55
Calls
$6.32M
Puts
$4.22M
Net Calls
+$2.1M
Net Calls Change
-$7.34M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$495M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.2M
3
Harris Associates
3
Harris Associates
Illinois
$1.11B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$42.6M
5
BOI
5
Bank of Italy
Italy
$255M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.1M
3
Amundi
3
Amundi
France
$395M
4
PC
4
PointState Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$1.11B 96,534,929 +4,217,199 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$495M 42,964,699 +33,513,490 +355%
Vanguard Group
3
Vanguard Group
Pennsylvania
$398M 34,302,510 +824,075 +2%
Amundi
4
Amundi
France
$395M 36,700,888 -4,218,220 -10%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$281M 24,253,712 -976,073 -4%
BOI
6
Bank of Italy
Italy
$255M 22,289,890 +2,915,502 +15%
Norges Bank
7
Norges Bank
Norway
$237M 20,550,564 -20,397 -0.1%
Marshall Wace
8
Marshall Wace
United Kingdom
$178M 15,490,312 +2,039,624 +15%
SCA
9
Southpoint Capital Advisors
New York
$162M 14,000,000 -1,000,000 -7%
Parnassus Investments
10
Parnassus Investments
California
$147M 12,684,751 +2,076,903 +20%
Allianz Asset Management
11
Allianz Asset Management
Germany
$118M 10,150,218 -1,489,401 -13%
Artisan Partners
12
Artisan Partners
Wisconsin
$115M 9,908,878 +699,193 +8%
GI
13
GAMCO Investors
Connecticut
$114M 9,831,392 -91,866 -0.9%
PG
14
Pendal Group
Australia
$110M 9,450,204 +371,447 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$93.5M 8,070,128 -353,294 -4%
Bank of America
16
Bank of America
North Carolina
$78.2M 6,750,235 -1,855,125 -22%
Deutsche Bank
17
Deutsche Bank
Germany
$75.7M 6,534,233 +53,984 +0.8%
GF
18
Gabelli Funds
New York
$72.3M 6,236,104 -26,491 -0.4%
ClearBridge Investments
19
ClearBridge Investments
New York
$67.7M 5,843,078 -64,971 -1%
Fidelity International
20
Fidelity International
Bermuda
$60.2M 5,211,269 -49,632 -0.9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$55.2M 4,763,242 +4,391,424 +1,181%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$52.6M 4,537,119 -2,042,565 -31%
Swiss National Bank
23
Swiss National Bank
Switzerland
$50.9M 4,437,360 +51,869 +1%
Invesco
24
Invesco
Georgia
$50.6M 4,363,842 +762,550 +21%
VanEck Associates
25
VanEck Associates
New York
$47M 4,051,771 +1,131,597 +39%
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